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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Tintraj |
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| Opening Balance | 32,62,938.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,64,047.00 | 0.00 | 0.00 | 2,41,238.30 | 0.00 |
| May, 2023 | 11,52,073.00 | 0.00 | 0.00 | 3,78,297.20 | 0.00 |
| June, 2023 | 12,545.00 | 0.00 | 0.00 | 17,16,782.85 | 0.00 |
| July, 2023 | 3,200.00 | 0.00 | 0.00 | 11,808.85 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,08,117.95 | 0.00 |
| September, 2023 | 4,835.00 | 0.00 | 0.00 | 2,04,089.90 | 0.00 |
| October, 2023 | 8,24,328.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 18,934.00 | 0.00 | 0.00 | 13,238.85 | 0.00 |
| December, 2023 | 2,82,436.00 | 0.00 | 0.00 | 17,903.95 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 1,64,317.70 | 0.00 |
| February, 2024 | 2,150.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| March, 2024 | 6,71,535.00 | 0.00 | 0.00 | 9,257.75 | 0.00 |
| Total | 44,37,083.00 | 0.00 | 0.00 | 40,74,733.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |